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Stock impact report

Heartland Value Fund Q4 2025 Attribution Analysis & Portfolio Activity [Seeking Alpha]

Integer Holdings Corporation (ITGR) 
Last integer holdings corporation earnings: 2/20 08:00 am Check Earnings Report
US:NYSE Investor Relations: investor.integer.net
Company Research Source: Seeking Alpha
Integer Holdings Corporation stock sank more than 30% after the company significantly lowered its outlook for growth and margin expansion in 2026. Columbus McKinnon management announced a $2.7 billion acquisition of a competitor, Kito Crosby, which sent the stock plummeting. Columbus McKinnon can rerate closer to its industrial peers that trade at an average of 12x EV/EBITDA. Alexander & Baldwin real estate fundamentals in the Aloha State remain strong with industrial vacancies hovering at just around 2%. Ralf Hahn/iStock via Getty Images The following segment was excerpted from the Heartland Value Fund Q4 2025 Portfolio Manager Commentary. In the fourth quarter, the Heartland Value Fund gained 2.61%, compared with the 3.26% return for the Russell 2000® Value Index (RUJ). While the Fund This article was written by Quick Insights Stock selection, especially lack of exposure to surging biotech names in Health Care, accounted for most of the underperformance; active re Show less Read more
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